QUB
QUB operates in Leisure Products.
QUB (QUB) - Total Assets
Latest total assets as of June 2024: zł17.12 Million PLN
Based on the latest financial reports, QUB (QUB) holds total assets worth zł17.12 Million PLN as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
QUB - Total Assets Trend (2016–2023)
This chart illustrates how QUB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
QUB - Asset Composition Analysis
Current Asset Composition (December 2023)
QUB's total assets of zł17.12 Million consist of 49.5% current assets and 50.5% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 7.4% |
| Accounts Receivable | zł5.21 Million | 27.7% |
| Inventory | zł869.93K | 4.6% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł6.63 Million | 35.2% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how QUB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: QUB's current assets represent 49.5% of total assets in 2023, a decrease from 81.4% in 2016.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2023, down from 38.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 8.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 35.2% of total assets.
QUB Competitors by Total Assets
Key competitors of QUB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KBT
WAR:KBT
|
Poland | zł5.84 Million |
|
ES Cube Co. Ltd
KQ:050120
|
Korea | ₩92.79 Billion |
|
SONOKONG Co. Ltd
KQ:066910
|
Korea | ₩142.38 Billion |
|
Innox Corporation
KQ:088390
|
Korea | ₩316.67 Billion |
|
GOLFZON NEWDIN HOLDINGS Co. Ltd
KQ:121440
|
Korea | ₩1.09 Trillion |
|
VC Inc.
KQ:365900
|
Korea | ₩80.51 Billion |
|
Creativeforge Games SA
WAR:CFG
|
Poland | zł4.96 Million |
|
CHP
WAR:CHP
|
Poland | zł18.41 Million |
QUB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - QUB generates 1.64x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, QUB generates $ 3.66 in net profit.
QUB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.15 | 1.11 | 1.95 |
| Quick Ratio | 1.02 | 0.98 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł1.09 Million | zł 738.07K | zł 1.68 Million |
QUB - Advanced Valuation Insights
This section examines the relationship between QUB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 27.9% |
| Total Assets | zł18.83 Million |
| Market Capitalization | $1.92K USD |
Valuation Analysis
Below Book Valuation: The market values QUB's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: QUB's assets grew by 27.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for QUB (2016–2023)
The table below shows the annual total assets of QUB from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | zł18.83 Million | +27.95% |
| 2022-12-31 | zł14.71 Million | -10.04% |
| 2021-12-31 | zł16.36 Million | +11.06% |
| 2020-12-31 | zł14.73 Million | +10.44% |
| 2019-12-31 | zł13.33 Million | +83.33% |
| 2018-12-31 | zł7.27 Million | +150908613.69% |
| 2017-12-31 | zł4.82 | -100.00% |
| 2016-12-31 | zł4.77 Million | -- |